Import of FX

Created by Erik Åkerlund, Modified on Wed, 11 Oct 2023 at 02:03 PM by Elin Stenrud

First read the article Import from CSV general

Go to Integration and add a new integration called CsvFxDealImporter

Mandatory fields for importing FX Deals are:

  • Legal Entity 
  • Counterpart
  • Deal Date
  • Maturity Date
  • Spot Rate
  • Fwd Rate or Fwd Points
  • Currency pair or Base Currency or Price Currency 
  • Buy Currency and Sell Currency
  • Buy/Sell Amount
  • Swap Link Id (only mandatory if importing FX swap)

To use control of duplicates also add the below option in the mapping and in the file. If below is not used TS will create an unique External Identifier on each imported deal, i.e. no duplicate control will be done.

  • External Identifier (unique id for control)

Example FX Swap

It is also possible to import FX requests.


Only one amount (sell or buy) should be included in the file for requests.

The request is imported and mirrored.  The request is then processed as a normal request. 

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